Founders Financial Securities LLC Portfolio Holdings

Founders Financial Securities LLC

$1.13 Billion
Q1 2025

Founders Financial Securities LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $55.1M, Spdr Portfolio S&P 500 Value E with a value of $45.8M, Schwab Strategic Tr Us Dividen with a value of $36.9M, Ishares Core U.S. Aggregate Bo with a value of $27M, and Vanguard Ftse Developed Market with a value of $25.4M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $1.08B to 1.13B.

Below you can find more details about Founders Financial Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $828 Million

Technology: $82.8 Million

Financial Services: $43.4 Million

Healthcare: $30 Million

Consumer Defensive: $25.5 Million

Consumer Cyclical: $23.7 Million

Energy: $22.6 Million

Industrials: $22.6 Million

Other: $40.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.24 Million 0.37% of portfolio	30,164	Q1 2025 Reduced 1.87%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.1 Million 0.36% of portfolio	37,722	Q1 2025 Added 15.81%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.01 Million 0.35% of portfolio	39,830	Q1 2025 Reduced 31.58%
VGSH Vanguard ETFs	$0	$3.9 Million 0.34% of portfolio	66,366	Q1 2025 Added 591.96%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.85 Million 0.34% of portfolio	104,496	Q1 2025 Reduced 36.92%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.86 Million 0.34% of portfolio	50,735	Q1 2025 Added 54.58%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.36 Million 0.3% of portfolio	57,320	Q1 2025 Added 11.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.39 Million 0.3% of portfolio	41,413	Q1 2025 Added 427.76%
EEMV Ishares Msci Emerging Markets ETFs	$0	$3.29 Million 0.29% of portfolio	56,404	Q1 2025 Added 0.75%
VRIG Invesco Actively Managed ETF F ETFs	$0	$3.17 Million 0.28% of portfolio	126,217	Q1 2025 Added 223.01%
XLE Energy Sector Spdr ETFs	$0	$3.05 Million 0.27% of portfolio	32,679	Q1 2025 Added 22.28%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$3.07 Million 0.27% of portfolio	129,271	Q1 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$2.7 Million 0.24% of portfolio	10,514	Q1 2025 Added 30.4%
XLU Utilities Sector Spdr ETFs	$0	$2.65 Million 0.23% of portfolio	33,554	Q1 2025 Added 59.7%
BNDX Vanguard Total International B ETFs	$0	$2.53 Million 0.22% of portfolio	51,922	Q1 2025 Added 60.24%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$2.5 Million 0.22% of portfolio	25,007	Q1 2025 Added 7.97%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.5 Million 0.22% of portfolio	44,297	Q1 2025 Added 5.49%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.37 Million 0.21% of portfolio	52,468	Q1 2025 Added 332.94%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.28 Million 0.2% of portfolio	80,625	Q1 2025 Added 46.87%
DVY Ishares Tr ETFs	$0	$2.24 Million 0.2% of portfolio	16,689	Q1 2025 Added 50.84%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.18 Million 0.19% of portfolio	23,931	Q1 2025 Added 145.98%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$2.11 Million 0.19% of portfolio	56,250	Q1 2025 Added 15.23%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.99 Million 0.18% of portfolio	18,690	Q1 2025 Reduced 0.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.04 Million 0.18% of portfolio	40,210	Q1 2025 Reduced 8.32%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.09 Million 0.18% of portfolio	89,438	Q1 2025 Added 6.06%
IYF Ishares Tr ETFs	$0	$2.04 Million 0.18% of portfolio	18,072	Q1 2025 Added 2.37%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.09 Million 0.18% of portfolio	18,831	Q1 2025 Reduced 31.78%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.08B	$2.07 Million 0.18% of portfolio	66,947	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$2.07 Million 0.18% of portfolio	45,899	Q1 2025 Added 7.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.89 Million 0.17% of portfolio	10,378	Q1 2025 Added 65.97%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.81 Million 0.16% of portfolio	78,563	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.8 Million 0.16% of portfolio	34,720	Q1 2025 Reduced 4.97%
GLD Spdr Gold Trust ETFs	$105B	$1.81 Million 0.16% of portfolio	6,291	Q1 2025 Added 33.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.71 Million 0.15% of portfolio	6,791	Q1 2025 Reduced 0.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.72 Million 0.15% of portfolio	3,069	Q1 2025 Added 17.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.7 Million 0.15% of portfolio	13,163	Q1 2025 Added 13.36%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.55 Million 0.14% of portfolio	30,490	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.53 Million 0.14% of portfolio	20,882	Q1 2025 Reduced 12.79%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.57 Million 0.14% of portfolio	35,171	Q1 2025 Reduced 0.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.61 Million 0.14% of portfolio	28,193	Q1 2025 Added 9.44%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.53 Million 0.13% of portfolio	22,322	Q1 2025 Reduced 41.32%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.45 Million 0.13% of portfolio	36,100	Q1 2025 Added 106.9%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.42 Million 0.13% of portfolio	22,684	Q1 2025 Reduced 0.4%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.49 Million 0.13% of portfolio	35,354	Q1 2025 Added 139.69%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.43 Million 0.13% of portfolio	33,968	Q1 2025 Added 135.15%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.43 Million 0.13% of portfolio	34,122	Q1 2025 Added 135.11%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.43 Million 0.13% of portfolio	37,726	Q1 2025 Added 133.95%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.45 Million 0.13% of portfolio	38,840	Q1 2025 Added 130.14%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.42 Million 0.13% of portfolio	37,112	Q1 2025 Added 136.2%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.43 Million 0.13% of portfolio	36,485	Q1 2025 Added 134.25%

Summary

Portfolio
No. of Stocks 460
Current Value $1.13 Billion
Prior Value $1.08 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 75 stocks
Additional Purchases 267 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Portfolio Holdings